嘉合锦程混合C(006425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5059 |
1.6059 |
| 2 |
2025-07-24 |
1.4992 |
1.5992 |
| 3 |
2025-07-23 |
1.4920 |
1.5920 |
| 4 |
2025-07-22 |
1.4947 |
1.5947 |
| 5 |
2025-07-21 |
1.5072 |
1.6072 |
| 6 |
2025-07-18 |
1.4937 |
1.5937 |
| 7 |
2025-07-17 |
1.4899 |
1.5899 |
| 8 |
2025-07-16 |
1.4632 |
1.5632 |
| 9 |
2025-07-15 |
1.4662 |
1.5662 |
| 10 |
2025-07-14 |
1.4701 |
1.5701 |
| 11 |
2025-07-11 |
1.4683 |
1.5683 |
| 12 |
2025-07-10 |
1.4760 |
1.5760 |
| 13 |
2025-07-09 |
1.4776 |
1.5776 |
| 14 |
2025-07-08 |
1.4812 |
1.5812 |
| 15 |
2025-07-07 |
1.4679 |
1.5679 |
| 16 |
2025-07-04 |
1.4693 |
1.5693 |
| 17 |
2025-07-03 |
1.4588 |
1.5588 |
| 18 |
2025-07-02 |
1.4556 |
1.5556 |
| 19 |
2025-07-01 |
1.4680 |
1.5680 |
| 20 |
2025-06-30 |
1.4660 |
1.5660 |
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